SIREN : 389295601
WILAG is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45100), this company of category GE shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 219 108 € | 4 271 171 € | 4 239 287 € | 3 679 558 € | 3 337 713 € | 3 921 892 € | 3 797 249 € | 3 873 779 € | 4 260 364 € |
| Net income | 478 601 € | 428 426 € | 461 283 € | 462 423 € | 372 139 € | 328 342 € | 236 920 € | 277 553 € | 315 442 € |
| EBITDA | 1 484 104 € | 1 441 417 € | 1 511 547 € | 1 411 373 € | 1 139 640 € | 1 319 505 € | 1 140 374 € | 1 254 557 € | 1 365 210 € |
| Net margin | 11.3% | 10.0% | 10.9% | 12.6% | 11.1% | 8.4% | 6.2% | 7.2% | 7.4% |
In 2024, WILAG achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 219 108 €
3 163 679 €
1 484 104 €
624 134 €
478 601 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.247%
13.401%
0.0
29.2%
In 2024, the debt ratio of WILAG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WILAG (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of WILAG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
86.642
0.097
In 2024, the liquidity ratio of WILAG (86.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WILAG (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 124 k€ to permanently finance.
123 704 €
4 j
36 j
2 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of WILAG is estimated at 5 392 374 € (range 2 724 393€ - 10 445 333€). With an EBITDA of 1 484 104€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WILAG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WILAG in 2024 is 4.2 M€.
Yes, WILAG generated a net profit of 479 k€ in 2024.
The headquarters of WILAG is located in ORLEANS (45100), in the department Loiret.
The tax return of WILAG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
WILAG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.